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    PerkinElmer Inc. (PKI)

    -NYQ
    49.48 Up 0.04(0.08%) Aug 28, 4:05PM EDT
    |After Hours : 49.48 0.00 (0.00%) Aug 28, 4:57PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 28, 2015Mar 29, 2015Dec 28, 2014Sep 28, 2014
    Net Income 48,974   40,334   30,787   42,277  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation30,241  33,496  32,691  29,335  
    Adjustments To Net Income9,184  3,964  39,464  14,163  
    Changes In Accounts Receivables(6,739)37,582  (43,830)3,407  
    Changes In Liabilities(7,318)(55,230)33,605  (13,296)
    Changes In Inventories(10,829)(22,498)3,894  (12,799)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 63,471   37,663   96,564   62,927  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,620)(4,479)(6,858)(7,767)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(14,116)(4,560)(265,223)(1,464)
    Total Cash Flows From Investing Activities (19,736) (9,039) (272,081) (9,231)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,923)(7,876)(7,907)(7,904)
    Sale Purchase of Stock3,688  4,886  (23,017)1,465  
    Net Borrowings(27,393)(37,263)185,550  (39,718)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (23,723) (24,690) 154,626   (47,012)
    Effect Of Exchange Rate Changes3,234  (9,831)(7,971)(8,259)
    Change In Cash and Cash Equivalents 23,246   (5,897) (28,862) (1,575)

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    Currency in USD.